| Jupiter Asian Income Fund I GBP Inc | 0P0001. | 1.802 | -0.92% | 463.77M | 19/07 | |
| Schroder Asian Income L GBP Accumulation | 0P0000. | 1.20 | -1.40% | 1.29B | 19/07 | |
| Schroder Asian Income L GBP Income | 0P0000. | 0.77 | -1.38% | 1.29B | 19/07 | |
| Schroder Asian Income Z Acc | 0P0000. | 1.43 | -1.38% | 1.29B | 19/07 | |
| Schroder Asian Income Z Inc | 0P0000. | 0.83 | -1.37% | 1.29B | 19/07 | |
| Schroder Asian Income Acc | 0P0000. | 6.54 | -1.37% | 1.29B | 19/07 | |
| Schroder Asian Income Inc | 0P0000. | 2.97 | -1.36% | 1.29B | 19/07 | |
| Newton Asian Income Fund Institutional W Income | 0P0000. | 1.374 | -0.94% | 406.74M | 19/07 | |
| Prusik Asian Equity Income Fund Class U Sterling ( | 0P0001. | 146.046 | -0.24% | 716.3M | 19/07 | |
| HSBC Global Investment Funds - Asia Pacific ex Jap | 0P0000. | 18.370 | -0.93% | 287.21M | 19/07 | |
| HSBC Global Investment Funds - Asia Pacific ex Jap | 0P0001. | 10.876 | -0.94% | 287.21M | 19/07 | |
| Guinness Asian Equity Income Z GBP Income | 0P0001. | 16.175 | +0.17% | 233.13M | 18/07 | |
| Old Mutual Pacific Equity Fund S GBP Acc | 0P0000. | 27.937 | -0.95% | 147.34M | 19/07 | |
| Old Mutual Pacific Equity Fund R GBP Acc | 0P0001. | 23.208 | -0.94% | 147.34M | 19/07 | |
| Liontrust Asia Income Fund A Inc | 0P0000. | 1.28 | -1.73% | 75.73M | 19/07 | |
| Liontrust Asia Income Fund I Inc | 0P0000. | 1.38 | -1.72% | 75.73M | 19/07 | |
| Fidelity Asian Dividend Fund W Acc | 0P0000. | 2.42 | -1.22% | 31.39M | 19/07 | |
| Fidelity Asian Dividend Fund W Inc | 0P0000. | 1.67 | -1.18% | 42.95M | 19/07 | |